Financial results - BEBBYR SERVICE S.R.L.

Financial Summary - Bebbyr Service S.r.l.
Unique identification code: 35955515
Registration number: J21/196/2016
Nace: 4520
Sales - Ron
44.914
Net Profit - Ron
-19.605
Employees
4
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Company Bebbyr Service S.r.l. with Fiscal Code 35955515 recorded a turnover of 2024 of 44.914, with a net profit of -19.605 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebbyr Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.801 14.263 16.672 62.296 61.820 36.630 44.290 19.718 44.914
Total Income - EUR - 14.801 14.290 16.672 62.941 68.998 36.659 47.096 22.423 44.914
Total Expenses - EUR - 10.160 14.566 13.738 35.264 49.284 46.294 62.861 35.815 64.520
Gross Profit/Loss - EUR - 4.642 -276 2.934 27.677 19.714 -9.634 -15.765 -13.391 -19.605
Net Profit/Loss - EUR - 4.494 -494 2.640 27.052 19.156 -9.991 -16.186 -13.589 -19.605
Employees - 2 2 1 3 6 6 5 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 129.1%, from 19.718 euro in the year 2023, to 44.914 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebbyr Service S.r.l. - CUI 35955515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 146 78 4.745 4.538 3.894 3.330 2.265 1.810
Current Assets - 5.054 16.022 20.112 37.287 46.998 38.730 13.248 19.427 13.680
Inventories - 0 9.662 14.167 20.649 14.061 14.886 1.175 6.553 10.012
Receivables - 4.507 4.433 5.424 7.690 10.083 21.640 8.734 9.215 1.876
Cash - 547 1.927 522 8.949 22.854 2.204 3.339 3.660 1.792
Shareholders Funds - 4.538 3.967 6.534 33.460 47.640 36.593 9.848 -3.771 -23.355
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 515 12.200 13.656 8.572 3.896 6.031 6.730 25.463 38.845
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.680 euro in 2024 which includes Inventories of 10.012 euro, Receivables of 1.876 euro and cash availability of 1.792 euro.
The company's Equity was valued at -23.355 euro, while total Liabilities amounted to 38.845 euro. Equity decreased by -19.605 euro, from -3.771 euro in 2023, to -23.355 in 2024.

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